Garrett Motion Inc.
GTX- Exchange
- Nasdaq
- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001735707
In the last 90 days, Garrett Motion Inc. insiders filed 0 open-market purchases and 2 sales; 461 institutions reported holding it in 13F filings for Q2 2026, worth $6.57B in total; superinvestors Oaktree Capital and Fairfax Financial hold it.
13F holders, Q2 2026
Institutional positions in Garrett Motion Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 461
- +53 vs. Q1 2026
- Shares held
- 181.6M
- +1.80M (+1.0%) vs. Q1 2026
- Total value
- $6.57B
- +$3.30B (+101.1%) vs. Q1 2026
- New holders
- 106
- 132 more added
- Sold out
- 53
- 140 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 461 | $6.57B |
| Q1 2026 | 411 | $3.27B |
| Q4 2025 | 383 | $3.14B |
| Q3 2025 | 364 | $2.49B |
| Q2 2025 | 325 | $2.01B |
| Q1 2025 | 292 | $1.56B |
| Q4 2024 | 285 | $1.70B |
| Q3 2024 | 293 | $1.58B |
| Q2 2024 | 295 | $1.70B |
| Q1 2024 | 291 | $2.01B |
| Q4 2023 | 274 | $2.03B |
| Q3 2023 | 266 | $1.68B |
| Q2 2023 | 259 | $1.72B |
| Q1 2023 | 216 | $384.4M |
| Q4 2022 | 229 | $364.2M |
| Q3 2022 | 205 | $266.9M |
| Q2 2022 | 214 | $344.9M |
| Q1 2022 | 202 | $330.9M |
| Q4 2021 | 225 | $361.1M |
| Q3 2021 | 209 | $324.0M |
| Q2 2021 | 178 | $344.8M |
| Q1 2021 | 61 | $5.04M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWH Capital, L.P. | 615,450 | $22.3M | 15.30% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 631,114 | $22.9M | 0.03% | −187,804−22.9% | Reduced |
| Allianz Asset Management GmbH | 632,041 | $22.9M | 0.02% | +308,328+95.2% | Added |
| SEI Investments Co | 634,327 | $23.0M | 0.02% | −130,628−17.1% | Reduced |
| Standard Life Aberdeen plc | 636,016 | $23.0M | 0.03% | +16,685+2.7% | Added |
| AQR Capital Management LLC | 638,955 | $23.1M | 0.01% | −388,778−37.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 663,349 | $24.0M | 0.02% | −526,716−44.3% | Reduced |
| Federated Hermes, Inc. | 697,973 | $25.3M | 0.04% | +179,781+34.7% | Added |
| Bank of New York Mellon Corp | 738,571 | $26.8M | 0.00% | +65,580+9.7% | Added |
| Vanguard Fiduciary Trust Co | 762,541 | $27.6M | 0.01% | −3,922−0.5% | Reduced |
| Citadel Advisors LLC | 785,836 | $28.5M | 0.02% | −400,206−33.7% | Reduced |
| Gabelli Funds LLC | 815,304 | $29.5M | 0.19% | −82,000−9.1% | Reduced |
| First Trust Advisors LP | 870,733 | $31.5M | 0.02% | +79,381+10.0% | Added |
| American Century Companies Inc | 960,990 | $34.8M | 0.02% | +847,153+744.2% | Added |
| Victory Capital Management Inc | 970,788 | $35.2M | 0.02% | −556,054−36.4% | Reduced |
| Gem Investment Advisors, LLC | 994,885 | $36.0M | 22.11% | −22,408−2.2% | Reduced |
| Price T Rowe Associates Inc | 1,028,518 | $37.3M | 0.00% | +901,995+712.9% | Added |
| GW&K Investment Management, LLC | 1,029,577 | $37.3M | 0.29% | −396,349−27.8% | Reduced |
| Marshall Wace, LLP | 1,062,068 | $38.5M | 0.03% | −2,401,736−69.3% | Reduced |
| Samlyn Capital, LLC | 1,128,553 | $40.9M | 0.68% | +1,128,553 | New |
| Panagora Asset Management Inc | 1,169,137 | $42.4M | 0.13% | +931,739+392.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,303,472 | $43.8M | 0.07% | −36,269−2.7% | Reduced |
| Cartenna Capital, LP | 1,225,000 | $44.4M | 1.64% | +1,225,000 | New |
| Qube Research & Technologies Ltd | 1,234,757 | $44.7M | 0.05% | −501,584−28.9% | Reduced |
| JPMorgan Chase & Co | 1,282,401 | $45.3M | 0.00% | +50,648+4.1% | Added |
| Bank of America Corp | 1,255,599 | $45.5M | 0.00% | +241,778+23.8% | Added |
| Charles Schwab Investment Management Inc | 1,346,977 | $48.8M | 0.01% | −31,797−2.3% | Reduced |
| Loomis Sayles & Co L P | 1,367,333 | $49.5M | 0.06% | −95,329−6.5% | Reduced |
| Schroder Investment Management Group | 1,485,399 | $52.1M | 0.04% | −625,573−29.6% | Reduced |
| Vanguard Capital Management LLC | 1,457,866 | $52.8M | 0.00% | −17,763−1.2% | Reduced |
| Frontier Capital Management Co LLC | 1,466,821 | $53.1M | 0.50% | −1,208,312−45.2% | Reduced |
| Nomura Asset Management International Inc. | 1,473,015 | $53.4M | 0.08% | +1,112,139+308.2% | Added |
| ACK Asset Management LLC | 1,500,000 | $54.3M | 6.35% | +1,500,000 | New |
| Northern Trust Corp | 1,640,574 | $59.4M | 0.01% | +191,871+13.2% | Added |
| Gamco Investors, Inc. Et Al | 1,707,035 | $61.8M | 0.55% | −245,839−12.6% | Reduced |
| Driehaus Capital Management LLC | 1,755,586 | $63.6M | 0.37% | +530,530+43.3% | Added |
| Prevatt Capital Ltd | 1,900,000 | $68.8M | 14.93% | −350,000−15.6% | Reduced |
| Jane Street Group, LLC | 1,903,770 | $69.0M | 0.04% | +657,755+52.8% | Added |
| Goldman Sachs Group Inc | 1,918,500 | $69.5M | 0.01% | +1,077,246+128.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,932,604 | $70.0M | 0.05% | +1,932,604 | New |
| Morgan Stanley | 2,036,544 | $73.8M | 0.00% | −517,403−20.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,098,260 | $76.0M | 0.03% | −1,723,324−45.1% | Reduced |
| Gates Capital Management, Inc. | 2,479,851 | $89.8M | 2.95% | −3,455,787−58.2% | Reduced |
| Nuveen, LLC | 2,552,065 | $92.5M | 0.02% | −84,833−3.2% | Reduced |
| Vanguard Portfolio Management LLC | 2,610,941 | $94.6M | 0.00% | +164,632+6.7% | Added |
| Apis Capital Advisors, LLC | 2,728,000 | $98.8M | 9.62% | +62,650+2.4% | Added |
| Mackenzie Financial Corp | 2,826,772 | $102.4M | 0.10% | +2,572,596+1,012.1% | Added |
| New South Capital Management Inc | 2,890,208 | $104.7M | 4.59% | −410,096−12.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 2,916,983 | $105.7M | 0.93% | +2,916,983 | New |
| UBS Group AG | 2,938,315 | $106.5M | 0.02% | +1,867,895+174.5% | Added |
| William Blair Investment Management, LLC | 3,232,883 | $117.1M | 0.35% | −2,529,814−43.9% | Reduced |
| Dimensional Fund Advisors LP | 3,626,754 | $131.4M | 0.02% | +121,899+3.5% | Added |
| State Street Corp | 4,259,300 | $154.3M | 0.00% | +93,750+2.3% | Added |
| Geode Capital Management, LLC | 4,648,053 | $168.4M | 0.01% | +212,648+4.8% | Added |
| D. E. Shaw & Co., Inc. | 4,658,347 | $168.8M | 0.10% | +2,222,338+91.2% | Added |
| Invesco Ltd. | 4,715,679 | $170.8M | 0.01% | +1,546,975+48.8% | Added |
| LSV Asset Management | 7,525,017 | $272.6M | 0.49% | +269,708+3.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 7,594,816 | $275.2M | 5.18% | −7,000,000−48.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 11,379,209 | $412.3M | 1.12% | +481,674+4.4% | Added |
| BlackRock, Inc. | 12,746,170 | $461.8M | 0.01% | −284,263−2.2% | Reduced |
| FMR LLC | 16,653,468 | $603.4M | 0.03% | +8,399,113+101.8% | Added |
| Cyrus Capital Partners, L.P. | 0 | $0 | 0.00% | −2,159,866−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −858,601−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −397,030−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −358,266−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −245,290−100.0% | Sold out |
| Ruffer LLP | 0 | $0 | 0.00% | −205,949−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −138,432−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −137,204−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −137,043−100.0% | Sold out |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −133,000−100.0% | Sold out |
| Yorkville Advisors Global, LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −121,000−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −113,338−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −106,059−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −78,363−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −47,035−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −36,043−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −34,649−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −34,303−100.0% | Sold out |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −29,252−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −22,673−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,133−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −18,879−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,731−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,855−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,929−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −10,146−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,708−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −4,281−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,323−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,883−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1,833−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |